Jana Partners’s Treehouse Foods THS Stock Holding History

Jana Partners’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$240M	Buy	4,753,914 +5,972	+0.1%	+$306K	17.9%	2
2023 Q1	$239M	Hold	4,747,942	–	–	18.12%	3
2022 Q4	$234M	Hold	4,747,942	–	–	19.15%	1
2022 Q3	$201M	Sell	4,747,942 -383,155	-7%	-$17.2M	17.24%	3
2022 Q2	$215M	Hold	5,131,097	–	–	18.56%	1
2022 Q1	$166M	Sell	5,131,097 -22,318	-0.4%	-$840K	10.74%	5
2021 Q4	$209M	Sell	5,153,415 -3,448	-0.1%	-$133K	13.51%	3
2021 Q3	$206M	Buy	5,156,863 +1,338,995	+35%	+$54.7M	16.08%	2
2021 Q2	$170M	Sell	3,817,868 -335,042	-8%	-$16.5M	14.02%	2
2021 Q1	$217M	Buy	4,152,910 +2,118,801	+104%	+$100M	14.63%	4
2020 Q4	$86.4M	Buy	+2,034,109	New	+$82.7M	5.85%	6

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jana Partners's THS Position: Q2 2023 in Review

Jana Partners increased its Treehouse Foods (THS) stake by 0.13% in Q2 2023, buying an estimated $306K and bringing the position to 4,753,914 shares worth $240M. The position accounts for 17.9% of the portfolio, ranked #2.

Jana Partners first reported a position in THS in Q4 2020 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold THS as of Q2 2023.

Jana Partners held 4,753,914 shares of Treehouse Foods worth $240M as of Q2 2023.
Jana Partners bought 5,972 Treehouse Foods shares in Q2 2023, an estimated $306K.
Treehouse Foods made up 17.9% of Jana Partners's portfolio in Q2 2023, its #2 holding.
Jana Partners first reported a position in Treehouse Foods in Q4 2020 and has held it in 11 quarters since.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.